GP

Greenline Partners Portfolio holdings

AUM $823M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$3.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
WRB icon
W.R. Berkley
WRB
+$1.37M

Top Sells

1
+$25.9B
2
+$889M
3
+$97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$82.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.5M

Sector Composition

1 Energy 12.21%
2 Financials 9.59%
3 Materials 6.79%
4 Technology 4.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.25%
18,692
-1
77
$1.72M 0.25%
365
-20,630
78
$1.53M 0.22%
67,507
79
$1.45M 0.21%
5,033
80
$1.43M 0.21%
55,907
-2,171
81
$1.4M 0.2%
55,318
-7,666
82
$1.37M 0.2%
+19,319
83
$1.37M 0.2%
24,974
+24,904
84
$1.36M 0.2%
10,644
+52
85
$1.29M 0.19%
+4,282
86
$1.29M 0.19%
8,205
+3,326
87
$1.24M 0.18%
22,930
+16,601
88
$1.22M 0.18%
7,175
+39
89
$1.18M 0.17%
35,598
-7,101
90
$1.13M 0.16%
10,268
+3
91
$1.11M 0.16%
14,252
+6,905
92
$1.05M 0.15%
20,601
+18,281
93
$998K 0.14%
1,826
+6
94
$839K 0.12%
5,134
+3,229
95
$836K 0.12%
17,416
+7
96
$822K 0.12%
21,224
97
$818K 0.12%
19,613
+353
98
$792K 0.11%
154,301
+144,963
99
$787K 0.11%
11,627
+32
100
$751K 0.11%
163
2 3
4
5 6